Production (Stage)
Banco do Brasil S.A.
BDORY
$4.42
-$0.095-2.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56% | -36.89% | 34.56% | -19.96% | 7.13% |
| Total Receivables | -85.25% | 221.96% | -73.65% | -0.23% | 36.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 13.17% | 91.33% | -14.33% | 5.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.42% | -39.46% | 47.45% | 0.54% | -8.12% |
| Total Current Assets | -3.82% | -31.52% | 25.57% | -14.22% | 5.98% |
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| Total Current Assets | -3.82% | -31.52% | 25.57% | -14.22% | 5.98% |
| Net Property, Plant & Equipment | 58.42% | -6.10% | 7.73% | -8.68% | -3.04% |
| Long-term Investments | -- | -10.19% | -10.22% | -9.23% | -9.94% |
| Goodwill | -- | -10.19% | -10.22% | -9.23% | -9.94% |
| Total Other Intangibles | 10.32% | -6.39% | 4.32% | -10.15% | -6.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17% | -10.04% | 2.04% | -3.09% | 1.89% |
| Total Assets | 7.57% | -13.23% | 6.55% | -7.39% | 2.65% |
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| Total Accounts Payable | 6.87% | -9.39% | 5.34% | -7.09% | -4.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8,219.62% | 65.42% | -5.68% | 1.72% | 64.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.62% | -60.65% | 10.56% | 82.63% | 10.01% |
| Total Finance Division Other Current Liabilities | 131.85% | -14.72% | 3.29% | 2.18% | -4.96% |
| Total Other Current Liabilities | 131.85% | -14.72% | 3.29% | 2.18% | -4.96% |
| Total Current Liabilities | 10.88% | -57.53% | 7.68% | 84.86% | 1.79% |
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| Total Current Liabilities | 10.88% | -57.53% | 7.68% | 84.86% | 1.79% |
| Long-Term Debt | 41.79% | -52.95% | 2.80% | 80.58% | 3.95% |
| Short-term Debt | 8,219.62% | 65.42% | -5.68% | 1.72% | 64.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.02% | -7.32% | 2.54% | -2.69% | 11.52% |
| Total Liabilities | 7.69% | -13.44% | 6.68% | -7.31% | 2.87% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | -9.66% | -3.25% |
| Retained Earnings | -11.21% | -6.20% | 9.22% | -2.73% | 4.56% |
| Treasury Stock & Other | 65.14% | 0.84% | -4.13% | -3.42% | 2.50% |
| Total Common Equity | 5.68% | -10.40% | 4.70% | -7.92% | -0.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.68% | -10.40% | 4.70% | -7.92% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.14% | -21.95% | 21.24% | -19.81% | 25.43% |
| Total Equity | 6.14% | -10.71% | 5.09% | -8.24% | 0.07% |
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